Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 121.80M
December 31, 2022 -178.90M
December 31, 2021 86.80M
December 31, 2020 309.10M
December 31, 2019 222.60M
December 31, 2018 97.50M
December 31, 2017 202.70M
December 31, 2016 296.30M
December 31, 2015 215.50M
December 31, 2014 314.60M
December 31, 2013 202.30M
December 31, 2012 91.60M
December 31, 2011 78.80M
December 31, 2010 67.87M
December 31, 2009 168.61M
December 31, 2008 93.47M
December 31, 2007 123.29M
December 31, 2006 108.32M
Date Value
December 31, 2005 117.31M
December 31, 2004 104.21M
December 31, 2003 102.20M
December 31, 2002 88.28M
December 31, 2001 53.94M
December 31, 2000 70.97M
December 31, 1999 47.20M
December 31, 1998 -4.50M
December 31, 1997 -0.20M
December 31, 1996 17.40M
December 31, 1995 2.90M
December 31, 1994 12.40M
December 31, 1993 6.00M
December 31, 1992 -0.80M
December 31, 1991 3.20M
December 31, 1990 10.50M
December 31, 1989 12.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-178.90M
Minimum
2022
309.10M
Maximum
2020
112.28M
Average
121.80M
Median
2023

Cash from Operations (Annual) Benchmarks